Portfolio (Quarterly)
Guide ↗
Pacific Capital Partners Ltd
· CIK 0002064920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | Financial Services | 31,907.0 | $7.0M | 6.03% | -3K | -8.3% | $218.45 | -0.3% |
| 2 | MIDD | MIDDLEBY CORP | Industrials | 34,701.0 | $6.0M | 5.17% | -13K | -26.8% | $172.01 | -34.0% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,106.0 | $5.3M | 4.58% | -14K | -60.3% | $580.91 | -17.8% |
| 4 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 20,786.0 | $3.6M | 3.11% | -4K | -14.8% | $173.03 | -54.3% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 4,509.0 | $3.3M | 2.82% | -6K | -59.0% | $723.00 | -34.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 14,980.0 | $3.0M | 2.59% | -10K | -40.6% | $200.09 | +12.7% |
| 7 | SOLV | SOLVENTUM CORP | Healthcare | 17,291.0 | $1.3M | 1.15% | -3K | -16.7% | $77.15 | +18.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,344.0 | $757K | 0.66% | -376.0 | -21.9% | $563.29 | +3.6% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,276.0 | $638K | 0.55% | -2K | -57.3% | $500.39 | — |
| 10 | TDW | TIDEWATER INC NEW | Energy | 8,892.0 | $592K | 0.51% | -8K | -48.1% | $66.63 | +34.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.1%
Technology
22.4%
Consumer Cyclical
12.8%
Communication Services
11.2%
Healthcare
10.5%
Industrials
8.8%
Basic Materials
3.8%
Real Estate
0.8%
Energy
0.7%